Mga Batayang Estadistika
| Nilai Portofolio | $ 150,212,209 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,212,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 144.11 | 144.11 | 84.1119 | 4.3855 | |
| 1.73 | 1.0126 | 1.0126 | ||
| 0.89 | 0.5194 | 0.5194 | ||
| 0.71 | 0.4142 | 0.4142 | ||
| 0.68 | 0.3998 | 0.3998 | ||
| 0.60 | 0.3522 | 0.3522 | ||
| 0.42 | 0.2431 | 0.2431 | ||
| 0.40 | 0.2351 | 0.2351 | ||
| 0.39 | 0.2305 | 0.2305 | ||
| 0.39 | 0.2305 | 0.2305 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -1.72 | -1.0051 | -1.0051 | ||
| -0.85 | -0.4957 | -0.4957 | ||
| -0.62 | -0.3624 | -0.3624 | ||
| -0.37 | -0.2160 | -0.2160 | ||
| -0.33 | -0.1919 | -0.1919 | ||
| -0.27 | -0.1601 | -0.1601 | ||
| -0.27 | -0.1556 | -0.1556 | ||
| -0.26 | -0.1543 | -0.1543 | ||
| -0.21 | -0.1230 | -0.1230 | ||
| -0.18 | -0.1039 | -0.1039 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 144.11 | -10.44 | 144.11 | -10.44 | 84.1119 | 4.3855 | |||
| IRS USD / DIR (000000000) | 1.73 | 1.0126 | 1.0126 | ||||||
| S&P500 EMINI / DE (000000000) | 0.89 | 0.5194 | 0.5194 | ||||||
| IRS CHF / DIR (000000000) | 0.71 | 0.4142 | 0.4142 | ||||||
| IRS GBP / DIR (000000000) | 0.68 | 0.3998 | 0.3998 | ||||||
| IRS ZAR / DIR (000000000) | 0.60 | 0.3522 | 0.3522 | ||||||
| IRS EUR / DIR (000000000) | 0.42 | 0.2431 | 0.2431 | ||||||
| IRS GBP / DIR (000000000) | 0.40 | 0.2351 | 0.2351 | ||||||
| IRS JPY / DIR (000000000) | 0.39 | 0.2305 | 0.2305 | ||||||
| IRS JPY / DIR (000000000) | 0.39 | 0.2305 | 0.2305 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.1958 | 0.1958 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.33 | 0.1921 | 0.1921 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.32 | 0.1867 | 0.1867 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.32 | 0.1867 | 0.1867 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.28 | 0.1633 | 0.1633 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.24 | 0.1375 | 0.1375 | ||||||
| NASDAQ 100 E-MINI / DE (000000000) | 0.23 | 0.1364 | 0.1364 | ||||||
| IRS MXN / DIR (000000000) | 0.21 | 0.1220 | 0.1220 | ||||||
| IRS SEK / DIR (000000000) | 0.21 | 0.1211 | 0.1211 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.21 | 0.1199 | 0.1199 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.21 | 0.1199 | 0.1199 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.20 | 0.1191 | 0.1191 | ||||||
| IRS JPY / DIR (000000000) | 0.18 | 0.1063 | 0.1063 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.18 | 0.1031 | 0.1031 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.18 | 0.1023 | 0.1023 | ||||||
| IRS AUD / DIR (000000000) | 0.17 | 0.0964 | 0.0964 | ||||||
| LME NICKEL / DCO (000000000) | 0.15 | 0.0880 | 0.0880 | ||||||
| DAX INDEX / DE (000000000) | 0.14 | 0.0836 | 0.0836 | ||||||
| TOPIX INDX / DE (000000000) | 0.14 | 0.0835 | 0.0835 | ||||||
| CORN / DCO (000000000) | 0.14 | 0.0801 | 0.0801 | ||||||
| KOSPI2 INX / DE (000000000) | 0.14 | 0.0798 | 0.0798 | ||||||
| LME LEAD / DCO (000000000) | 0.13 | 0.0747 | 0.0747 | ||||||
| LME LEAD / DCO (000000000) | 0.13 | 0.0747 | 0.0747 | ||||||
| LME ZINC / DCO (000000000) | 0.12 | 0.0722 | 0.0722 | ||||||
| HANG SENG INDEX / DE (000000000) | 0.12 | 0.0688 | 0.0688 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.11 | 0.0638 | 0.0638 | ||||||
| IRS GBP / DIR (000000000) | 0.11 | 0.0633 | 0.0633 | ||||||
| SOYBEAN MEAL / DCO (000000000) | 0.10 | 0.0565 | 0.0565 | ||||||
| MILL WHEAT EURO / DCO (000000000) | 0.09 | 0.0523 | 0.0523 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.09 | 0.0521 | 0.0521 | ||||||
| IRS EUR / DIR (000000000) | 0.08 | 0.0455 | 0.0455 | ||||||
| S&P/TSX 60 IX / DE (000000000) | 0.08 | 0.0447 | 0.0447 | ||||||
| LME ZINC / DCO (000000000) | 0.08 | 0.0446 | 0.0446 | ||||||
| SET50 / DE (000000000) | 0.07 | 0.0434 | 0.0434 | ||||||
| NIKKEI 225 (OSE) / DE (000000000) | 0.07 | 0.0431 | 0.0431 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.07 | 0.0426 | 0.0426 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.07 | 0.0421 | 0.0421 | ||||||
| PLATINUM / DCO (000000000) | 0.07 | 0.0385 | 0.0385 | ||||||
| HSCEI / DE (000000000) | 0.06 | 0.0354 | 0.0354 | ||||||
| MSCI EAFE / DE (000000000) | 0.06 | 0.0342 | 0.0342 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.06 | 0.0335 | 0.0335 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.06 | 0.0335 | 0.0335 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.05 | 0.0300 | 0.0300 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.05 | 0.0296 | 0.0296 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.05 | 0.0296 | 0.0296 | ||||||
| LME LEAD / DCO (000000000) | 0.05 | 0.0279 | 0.0279 | ||||||
| IRS EUR / DIR (000000000) | 0.04 | 0.0223 | 0.0223 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0213 | 0.0213 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.04 | 0.0210 | 0.0210 | ||||||
| LME NICKEL / DCO (000000000) | 0.04 | 0.0209 | 0.0209 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.03 | 0.0197 | 0.0197 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.03 | 0.0197 | 0.0197 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.03 | 0.0190 | 0.0190 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.03 | 0.0183 | 0.0183 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.03 | 0.0173 | 0.0173 | ||||||
| SET50 / DE (000000000) | 0.03 | 0.0169 | 0.0169 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | 0.03 | 0.0160 | 0.0160 | ||||||
| KC HRW WHEAT / DCO (000000000) | 0.03 | 0.0157 | 0.0157 | ||||||
| S68 / Singapore Exchange Limited | 0.03 | 0.0153 | 0.0153 | ||||||
| FTSE/MIB INDEX / DE (000000000) | 0.03 | 0.0149 | 0.0149 | ||||||
| WHEAT (CBT) / DCO (000000000) | 0.03 | 0.0147 | 0.0147 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.02 | 0.0145 | 0.0145 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0144 | 0.0144 | ||||||
| LME COPPER / DCO (000000000) | 0.02 | 0.0130 | 0.0130 | ||||||
| LME COPPER / DCO (000000000) | 0.02 | 0.0130 | 0.0130 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.02 | 0.0129 | 0.0129 | ||||||
| IRS CAD / DIR (000000000) | 0.02 | 0.0125 | 0.0125 | ||||||
| FTSE/JSE TOP 40 / DE (000000000) | 0.02 | 0.0121 | 0.0121 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0104 | 0.0104 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.02 | 0.0093 | 0.0093 | ||||||
| CATTLE FEEDER / DCO (000000000) | 0.01 | 0.0087 | 0.0087 | ||||||
| PALLADIUM / DCO (000000000) | 0.01 | 0.0073 | 0.0073 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0064 | 0.0064 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0063 | 0.0063 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0059 | 0.0059 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0055 | 0.0055 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0039 | 0.0039 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0038 | 0.0038 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0036 | 0.0036 | ||||||
| LIVE CATTLE / DCO (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| EURO-BTP / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| S68 / Singapore Exchange Limited | 0.01 | 0.0032 | 0.0032 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0031 | 0.0031 | ||||||
| SPI 200 / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| SOYBEAN OIL / DCO (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| SOYBEAN / DCO (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| VSTOXX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0012 | 0.0012 | ||||||
| COTTON NO.2 / DCO (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| LOW SU GASOIL G / DCO (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BRENT CRUDE / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| WTI CRUDE / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| AUST 10Y BOND / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| GASOLINE RBOB / DCO (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| EURO STOXX 50 / DE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| IBEX 35 INDX / DE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0053 | -0.0053 | ||||||
| COCOA / DCO (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0056 | -0.0056 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0065 | -0.0065 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0070 | -0.0070 | ||||||
| CBOE VIX / DE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0081 | -0.0081 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.01 | -0.0085 | -0.0085 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -0.0091 | -0.0091 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0095 | -0.0095 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0098 | -0.0098 | ||||||
| NY HARB ULSD / DCO (000000000) | -0.02 | -0.0099 | -0.0099 | ||||||
| SILVER / DCO (000000000) | -0.02 | -0.0102 | -0.0102 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.02 | -0.0119 | -0.0119 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0131 | -0.0131 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0137 | -0.0137 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0138 | -0.0138 | ||||||
| LEAN HOGS / DCO (000000000) | -0.03 | -0.0153 | -0.0153 | ||||||
| LME NICKEL / DCO (000000000) | -0.03 | -0.0202 | -0.0202 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.04 | -0.0210 | -0.0210 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0226 | -0.0226 | ||||||
| IRS CHF / DIR (000000000) | -0.04 | -0.0234 | -0.0234 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0239 | -0.0239 | ||||||
| GOLD 100 OZ / DCO (000000000) | -0.05 | -0.0272 | -0.0272 | ||||||
| SET50 / DE (000000000) | -0.05 | -0.0281 | -0.0281 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.05 | -0.0303 | -0.0303 | ||||||
| COFFEE 'C' / DCO (000000000) | -0.05 | -0.0308 | -0.0308 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.06 | -0.0369 | -0.0369 | ||||||
| BIST 30 / DE (000000000) | -0.07 | -0.0413 | -0.0413 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0437 | -0.0437 | ||||||
| LME COPPER / DCO (000000000) | -0.08 | -0.0459 | -0.0459 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0530 | -0.0530 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0531 | -0.0531 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0542 | -0.0542 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0542 | -0.0542 | ||||||
| LME ZINC / DCO (000000000) | -0.10 | -0.0576 | -0.0576 | ||||||
| LME ZINC / DCO (000000000) | -0.10 | -0.0602 | -0.0602 | ||||||
| LME NICKEL / DCO (000000000) | -0.13 | -0.0776 | -0.0776 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.14 | -0.0789 | -0.0789 | ||||||
| LME LEAD / DCO (000000000) | -0.15 | -0.0886 | -0.0886 | ||||||
| IRS GBP / DIR (000000000) | -0.17 | -0.0990 | -0.0990 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.18 | -0.1028 | -0.1028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.18 | -0.1039 | -0.1039 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -0.21 | -0.1230 | -0.1230 | ||||||
| IRS EUR / DIR (000000000) | -0.26 | -0.1543 | -0.1543 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.27 | -0.1556 | -0.1556 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.27 | -0.1601 | -0.1601 | ||||||
| MSCI EMGMKT / DE (000000000) | -0.33 | -0.1919 | -0.1919 | ||||||
| E-MINI RUSS 2000 / DE (000000000) | -0.37 | -0.2160 | -0.2160 | ||||||
| IRS JPY / DIR (000000000) | -0.62 | -0.3624 | -0.3624 | ||||||
| IRS USD / DIR (000000000) | -0.85 | -0.4957 | -0.4957 | ||||||
| IRS USD / DIR (000000000) | -1.72 | -1.0051 | -1.0051 |
